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For companies with annual turnover up to 1 mln BGN

For companies with annual turnover above 1 mln BGN

For agri producters

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Contact us

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0700 117 17

Domestic line

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*7171

Short number for mobile users

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+3592 483 1717

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Offices and ATMs

Offices and ATMs

Choose the most convenient office or ATM for you

Online/Mobile Online/Mobile

Online/Mobile

Online/Mobile

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Fees and terms

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Exchange rates

Exchange rates

as of 07/08/2020 17:12:31

Cash payment
Non-cash payment
Selling rate
1.96000
1.95900
Buying rate
1.94850
1.95000
BNB fixing
1.95583
Cash payment
Non-cash payment
Selling rate
1.70045
1.69745
Buying rate
1.61845
1.62145
BNB fixing
1.65510
Cash payment
Non-cash payment
Selling rate
2.22829
2.22329
Buying rate
2.10329
2.10729
BNB fixing
2.16418
Cash payment
Non-cash payment
Selling rate
1.86125
1.85625
Buying rate
1.77525
1.78025
BNB fixing
1.81028
БГ
FX Transfers

FX Transfers

Order fund transfers to accounts of your international business partners in more than 10 foreign currencies through the branch network of UBB or via UBB Online.

Advantages

  • Option to effect fund transfers in the following foreign currencies: euro, US Dollar, British pound, Swiss franc, Japanese yen, Swedish krona, Turkish lira, Canadian, Australian and New Zealand dollars, Norwegian and Danish krones and Chinese yuans
  • Secure and fast international bank transfers through the wide network of correspondent banks of UBB.

Terms and Conditions

  • Cut-off time for acceptance of interbank fund transfer orders in foreign currency is 03.30 PM. Payments, ordered after this hour will be processed on the next business day.
  • Cut-off time for acceptance of intrabank fund transfer orders to and from accounts with UBB with same date value date is 04.30 PM.
  • Cut-off time for fund transfers, ordered through a branch of the Bank in euro, US dollars and British pounds is 03.00 PM, while for Swiss francs it is 01.00 PM, with same day value date.
  • Cut-off time for fund transfers, ordered via UBB Online in euro, US dollars and British pounds is 03.30 PM, while for Swiss francs it is 01.30 PM, with same day value date. Cut-off time for fund transfers in all other currencies is 03:30 PM, with value date 2 business days.
  • Cut-off time for express fund transfers is 02.00 PM on business days, with same day value date only for fund transfers in euro via TARGET2.
  • Fund transfers to third countries outside the EU and the EEA of amounts, equal to or exceeding the equivalence of BGN 30 000, require documents, in evidence of the payment reason and a mandatory filled out Declaration Statement

Send Request

Apply online now and get feedback from an UBB expert.

Send Request

Book a Video Meeting

If you would like a consultancy with our expert regarding information on financial products or services, please follow the link below.

FX Trade

You can effect FX transactions with over 80 currency pairs, in 13 currencies.

FX swap

Upon current need of currency, other than the one you have, UBB offers you to exchange temporarily amounts in the desired currency with an agreement for their reverse swap.

FX forward

Conclude an agreement with us, under which you will buy or sell foreign currency at prices agreed now, but with delivery on an agreed future date at the so called forward rate.